Marun Petrochemical Company (MARON) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- MARON
- Industry
- Olefin producers
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 355,058,509 | 63,235,599 | 77,615,142 | 21,423,477 | 63,619,048 | 71,849,177 |
| Cash payments for income tax | -17,126,525 | -8,631,674 | -17,760,572 | -4,082,715 | -1,000,000 | -2,200,000 |
| Net cash inflow (outflow) from operating activities | 337,931,984 | 54,603,925 | 59,854,570 | 17,340,762 | 62,619,048 | 69,649,177 |
| Cash payments for purchase of property, plant and equipment | -43,005,448 | -16,614,645 | -25,362,932 | -17,245,375 | -10,221,919 | -2,920,992 |
| Cash payments for purchase of intangible assets | -2,041,920 | -9,206 | -47,828 | -12,517 | -14,955 | -3,138 |
| Cash payments for acquisition of long-term investments | -44,633,420 | -32,640,433 | -28,270,454 | -8,284,000 | -41,935,540 | -24,999,999 |
| Cash payments for acquisition of short-term investments | -27,244,612 | -17,798,595 | -961,263 | -16,648,050 | 0 | 0 |
| Cash receipts from dividends | 27,310,044 | 16,379,056 | 5,135,514 | 0 | 6,710,000 | 10,124,800 |
| Cash receipts from interest on other investments | 4,772,592 | 3,053,647 | 2,535,776 | 4,619,510 | 7,419,415 | 6,130,705 |
| Net cash inflow (outflow) from investing activities | -84,842,764 | -44,607,204 | -46,971,187 | 3,120,442 | -5,042,999 | -11,668,624 |
| Net cash inflow (outflow) before financing activities | 253,089,220 | 9,996,721 | 12,883,383 | 20,461,204 | 57,576,049 | 57,980,553 |
| Cash receipts from facilities | 98,300,000 | 53,000,000 | 36,625,000 | 64,500,000 | 0 | 0 |
| Cash payments for principal of loans | -214,712,465 | -48,505,614 | -43,478,647 | -55,650,000 | -2,000,000 | -2,000,000 |
| Cash payments for interest on loans | -50,510,071 | -12,783,117 | -7,203,296 | -7,792,454 | -245,592 | -176,548 |
| Cash payments for dividends | -31,930,717 | -1,047,244 | -2,197,740 | -19,765,763 | -136,401 | -29,875,138 |
| Net cash inflow (outflow) from financing activities | -198,853,253 | -9,335,975 | -16,254,683 | -18,708,217 | -4,774,895 | -43,969,686 |
| Net increase (decrease) in cash | 54,235,967 | 660,746 | -3,371,300 | 1,752,987 | 52,801,154 | 14,010,867 |
| Cash balance at beginning of year | 51,522,482 | 30,797,614 | 27,960,384 | 32,083,696 | 23,427,598 | 20,575,667 |
| Effect of changes in exchange rates | 86,729 | 6,158 | 139,254 | 19,465 | 62,356 | -441 |
| Cash balance at end of year | 105,845,178 | 31,464,518 | 24,728,338 | 33,856,148 | 76,291,108 | 34,586,093 |
| Non-cash transactions | 113,732,943 | 46,000,000 | 0 | 0 | 16,000,000 | 0 |
Reporting periods
65 periods are on file for this report, from the period ending 1385/12/29 to the period ending 1405/06/31.